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Brookfield Global Listed Infrastructure Income Fund Inc  as of 07/18/2019

NYSE / INF Asset Class:  Utility Funds 1 YR Lipper Avg:  13.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -3.36% 16.70% 36.85%
Lipper Pct. Rank -- 92 59 25
NAV Return -- -3.69% 14.51% 30.74%
Lipper Pct. Rank -- 92 42 9
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -12.899% -15.400%

NAV $15.29 Market Price $13.23
Net Change $0.05 Market Change -$0.07
Premium/Discount -13.47%
1 YR NAV Return 14.509%
1 YR NAV Rank 42
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 0.83%
Distribution Yield (Market) 7.66%
Most Recent Income Dividend $0.082
Ex-Div Date 6/11/2019
Most Recent Cap Gain Dividend $0.951
Ex-Div Date 12/23/2013
Dividend Frequency Monthly
YTD Dividends $0.409
YTD Capital Gains --
Inception Date 8/26/2011
Fund Advisor Brookfield Public Securities Group LLC
Manager & Tenure Team Managed
Phone 800-282-0429
Total Net Assets (mil) as of 6/30/2019 $201.9
% Leveraged Assets as of 12/31/2018 28.88%
Portfolio Turnover 36.00%
Mgmt Fees 1.617%
Expense Ratio 3.130%
Fund Objective
The Fund seeks to provide a high level of total return, with an emphasis on income. The Fund typically invests at least 80% of its net assets in publicly traded equity securities of infrastructure companies. The Fund will invest in equities that are listed on a domestic or foreign exchange, including the United States.
Top Holdings (as of 12/31/2018)
Energy Transfer LP 9.26%
American Tower Corp ORD 8.00%
Vinci SA ORD 8.00%
Enterprise Products Partners LP 7.11%
National Grid PLC ORD 6.95%
Enbridge Inc ORD 6.94%
Kinder Morgan Inc ORD 5.17%
NiSource Inc ORD 4.83%
Pembina Pipeline Corp ORD 4.81%
Sempra Energy ORD 4.63%
Top Sectors (as of 12/31/2018)
Utilities 48.29%
Oil & Gas 27.32%
Industrials 26.19%
Financials 9.42%
Consumer Services 2.79%
Non Classified Equity 0.03%


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